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NASDAQ:GPIX

Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) Price, Holdings, & News

$44.65 -2.05 (-4.39%)
Closing price 04/3/2025 04:00 PM Eastern
Extended Trading
$45.08 +0.43 (+0.96%)
As of 04/3/2025 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Goldman Sachs S&P 500 Core Premium Income ETF (NASDAQ:GPIX)

Key Stats

Today's Range
$44.58
$45.47
50-Day Range
$44.65
$50.78
52-Week Range
$44.06
$50.84
Volume
242,356 shs
Average Volume
96,447 shs
Market Capitalization
$388.46 million
Assets Under Management
$540.50 million
Dividend Yield
9.16%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF, primarily investing in stocks of companies in the S&P 500. Combining equity investments with a call strategy, the fund seeks to generate stable income while offering potential for capital growth GPIX was launched on Oct 24, 2023 and is issued by Goldman Sachs.

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Goldman Sachs S&P 500 Core Premium Income ETF Expenses

TypeGPIXBuywrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.55%0.56%0.53%0.53%
Other Expenses0.00%0.25%0.49%0.43%0.52%
Total Expense0.35%0.61%0.72%0.68%0.71%
Fee Waiver-0.06%-0.05%-0.50%-0.30%-0.55%
Net Expense0.29%0.60%0.63%0.62%0.60%
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GPIX ETF News Headlines

EU’s Action Takes Aim At US Retirees
Trump's Return Sparks Massive Gold Rush—Is Your 401(k) Ready for the Fallout? With President Trump back and global powers like China, Russia, and even Europe rapidly moving away from the U.S. dollar, central banks and financial giants are frantically buying gold at historic rates. This massive shift threatens your retirement savings with inflation and market instability—potentially worse than 2008. But you can protect yourself today by leveraging a little-known IRS loophole that lets you diversify your IRA or 401(k) into gold—tax-free and penalty-free.
GPIX Vs. SPYI: How To Choose The Right Fund For You
GPIX: Income Play On The S&P 500 That Can Outperform
See More Headlines

GPIX ETF - Frequently Asked Questions

Goldman Sachs S&P 500 Core Premium Income ETF's stock was trading at $49.45 at the beginning of the year. Since then, GPIX shares have decreased by 9.7% and is now trading at $44.65.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Goldman Sachs S&P 500 Core Premium Income ETF include Collective Family Office LLC (0.14%).

Shares of GPIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs S&P 500 Core Premium Income ETF investors own include Bristol-Myers Squibb (BMY), Citigroup (C), Cenovus Energy (CVE), Energy Transfer (ET), Faraday Future Intelligent Electric (FFIE), Mondelez International (MDLZ) and NextEra Energy (NEE).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs S&P 500 Core Premium Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GPIX
Inception Date
10/24/2023
Fund Manager
Raj Garigipati, William Helm
Previous Symbol
NASDAQ:GPIX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
508

Fund Statistics

Assets Under Management
$540.50 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
65,500 shs

Miscellaneous

Beta
0.82
Creation Fee
$2,000.00
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Top 10 GPIX Holdings


This page (NASDAQ:GPIX) was last updated on 4/4/2025 by MarketBeat.com Staff
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